Fund profile
Fund manager
Total assets
$2.88 bn
Liabilities
$2.88 mm
Net assets
$2.88 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 182.71 mm | 948.98 k shares | 6.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 181.42 mm | 482.44 k shares | 6.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 89.67 mm | 590.20 k shares | 3.11 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 88.70 mm | 88.63 mm shares | 3.08 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 79.40 mm | 160.33 k shares | 2.76 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 53.66 mm | 384.15 k shares | 1.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.00 mm | 144.08 k shares | 1.77 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 45.56 mm | 323.31 k shares | 1.58 | Common equity | Long | USA |
TSLA Tesla Inc | 44.63 mm | 179.61 k shares | 1.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 42.12 mm | 118.10 k shares | 1.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.92 mm | 187.66 k shares | 1.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 31.84 mm | 28.52 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.61 mm | 60.04 k shares | 1.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.16 mm | 51.74 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.94 mm | 103.47 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.00 mm | 260.02 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.48 mm | 156.19 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.93 mm | 53.75 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.50 mm | 64.92 k shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.40 mm | 152.88 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.83 mm | 28.53 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.92 mm | 164.39 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.78 mm | 114.76 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 17.62 mm | 29.54 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 17.00 mm | 113.96 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 16.60 mm | 63.09 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.47 mm | 104.95 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.14 mm | 89.14 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.05 mm | 446.90 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 14.86 mm | 252.11 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 14.63 mm | 92.77 k shares | 0.51 | Common equity | Long | USA |
Accenture plc, Class A
|
14.30 mm | 40.74 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 13.96 mm | 47.08 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.83 mm | 28.41 k shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 13.76 mm | 273.78 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.32 mm | 25.10 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.28 mm | 262.93 k shares | 0.46 | Common equity | Long | USA |
Linde plc
|
12.93 mm | 31.48 k shares | 0.45 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 12.42 mm | 112.82 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.60 mm | 235.74 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.43 mm | 260.66 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 11.38 mm | 18.21 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.88 mm | 103.24 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 10.74 mm | 118.96 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.57 mm | 367.06 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.47 mm | 72.39 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.30 mm | 273.31 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.06 mm | 59.03 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.02 mm | 34.77 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 9.89 mm | 42.73 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.81 mm | 33.17 k shares | 0.34 | Common equity | Long | USA |
S&P 500 E-Mini Index | 9.74 mm | 1.17 k contracts | 0.34 | Equity derivative | N/A | USA |
UNP Union Pacific Corp. | 9.73 mm | 39.62 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.67 mm | 59.15 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 9.59 mm | 36.81 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.49 mm | 100.92 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.37 mm | 13.27 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.25 mm | 21.00 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 9.03 mm | 70.76 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 8.97 mm | 42.77 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 8.95 mm | 77.08 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.78 mm | 54.19 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.60 mm | 79.18 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.34 mm | 37.46 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.22 mm | 133.58 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.17 mm | 21.17 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.09 mm | 133.18 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.03 mm | 2.27 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 8.00 mm | 60.00 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 7.85 mm | 93.34 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 7.79 mm | 464.12 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.74 mm | 22.95 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 7.64 mm | 81.98 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.40 mm | 9.12 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.39 mm | 47.02 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.22 mm | 15.31 k shares | 0.25 | Common equity | Long | USA |
Medtronic plc
|
7.12 mm | 86.40 k shares | 0.25 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 7.09 mm | 73.84 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.00 mm | 74.61 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 7.00 mm | 37.35 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 6.95 mm | 17.39 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.80 mm | 16.70 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.78 mm | 132.08 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.70 mm | 8.55 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.63 mm | 96.39 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 6.57 mm | 83.18 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 6.57 mm | 21.93 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.55 mm | 80.90 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 6.52 mm | 30.20 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.50 mm | 14.33 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.41 mm | 32.26 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.40 mm | 88.34 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 6.37 mm | 123.86 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.24 mm | 26.77 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp. plc
|
6.23 mm | 25.87 k shares | 0.22 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 6.12 mm | 71.66 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.10 mm | 6.95 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.08 mm | 32.07 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 6.04 mm | 46.16 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 6.04 mm | 37.91 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd.
|
5.97 mm | 26.41 k shares | 0.21 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 5.95 mm | 20.18 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.90 mm | 29.89 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 5.67 mm | 18.93 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.47 mm | 94.56 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.30 mm | 33.03 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.18 mm | 38.96 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 5.14 mm | 8.85 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.07 mm | 9.85 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 4.95 mm | 70.58 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 4.93 mm | 6.12 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.90 mm | 23.29 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.84 mm | 49.85 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.81 mm | 92.45 k shares | 0.17 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 4.79 mm | 17.59 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.77 mm | 15.30 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.73 mm | 36.87 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.66 mm | 17.77 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 4.65 mm | 115.26 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.61 mm | 18.89 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.57 mm | 37.82 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 4.44 mm | 128.00 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.38 mm | 101.22 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.30 mm | 9.19 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.30 mm | 69.96 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.27 mm | 23.82 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.25 mm | 53.35 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 4.24 mm | 29.80 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.06 mm | 1.78 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.04 mm | 26.06 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.02 mm | 8.68 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.99 mm | 93.77 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.97 mm | 10.17 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 3.94 mm | 36.00 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.92 mm | 14.33 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.87 mm | 8.40 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.87 mm | 39.00 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.86 mm | 28.32 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.84 mm | 7.51 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.84 mm | 16.30 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.84 mm | 16.70 k shares | 0.13 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 3.83 mm | 14.75 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.80 mm | 6.98 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 3.80 mm | 15.02 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 3.78 mm | 28.42 k shares | 0.13 | Common equity | Long | USA |
Aon plc, Class A
|
3.77 mm | 12.95 k shares | 0.13 | Common equity | Long | Ireland |
HUM Humana Inc. | 3.67 mm | 8.03 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.66 mm | 24.65 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
3.64 mm | 14.92 k shares | 0.13 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 3.64 mm | 3.83 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.63 mm | 3.59 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.60 mm | 15.97 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.58 mm | 36.77 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.47 mm | 12.82 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.46 mm | 14.62 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.43 mm | 15.26 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.41 mm | 13.99 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.40 mm | 5.64 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.36 mm | 10.74 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.32 mm | 34.04 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.26 mm | 28.34 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.26 mm | 24.87 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 3.24 mm | 35.98 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.24 mm | 16.32 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.20 mm | 86.64 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 3.20 mm | 88.96 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.16 mm | 14.05 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 3.16 mm | 10.35 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.15 mm | 34.95 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.14 mm | 54.64 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.13 mm | 25.23 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.12 mm | 255.61 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 3.11 mm | 45.88 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 3.10 mm | 74.90 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 3.06 mm | 40.91 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.03 mm | 16.65 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.03 mm | 21.23 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.02 mm | 21.85 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.02 mm | 39.56 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.00 mm | 5.41 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.00 mm | 19.73 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 2.96 mm | 1.14 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 2.89 mm | 5.10 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.87 mm | 22.10 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 2.86 mm | 34.64 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.83 mm | 14.84 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.82 mm | 20.08 k shares | 0.10 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 2.78 mm | 48.26 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.77 mm | 79.39 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.76 mm | 56.29 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 2.75 mm | 15.79 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.75 mm | 33.82 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.74 mm | 11.84 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.68 mm | 22.08 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 2.66 mm | 46.37 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 2.66 mm | 37.89 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 2.65 mm | 40.06 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.65 mm | 19.68 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.65 mm | 19.05 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 2.63 mm | 50.44 k shares | 0.09 | Common equity | Long | USA |